Camden Asset Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Camden Asset Management’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,302,177	Closed	-$65.5M	–	102
2016 Q2	$65.5M	Sell	1,302,177 -195	-0%	-$9.81K	2.24%	13
2016 Q1	$66.5M	Sell	1,302,372 -26,171	-2%	-$1.23M	2.07%	17
2015 Q4	$66.8M	Buy	1,328,543 +185,429	+16%	+$9.43M	2.1%	15
2015 Q3	$54.5M	Buy	+1,143,114	New	+$57.6M	1.87%	18
2015 Q1	–	Sell	-80,000	Closed	-$4.62M	–	87
2014 Q4	$4.62M	Buy	+80,000	New	+$4.55M	0.17%	64
2013 Q4	–	Sell	-21,800	Closed	-$1.16M	–	71
2013 Q3	$1.16M	Buy	+21,800	New	+$1.15M	0.07%	70

Other funds holding WY.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Camden Asset Management's WY.PRA Position: Q3 2016 in Review

Camden Asset Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 1,302,177 shares — an estimated $65.5M sold.

Camden Asset Management first reported a position in WY.PRA in Q3 2013 and held it in 6 quarters. The position peaked at $66.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

Camden Asset Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
Camden Asset Management sold 1,302,177 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $65.5M.
Camden Asset Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 6 quarters.
Camden Asset Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $66.8M in Q4 2015.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Camden Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.